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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$8.11B
AUM Growth
-$5.09M
Cap. Flow
-$76.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$38.8M
2
MDLZ icon
Mondelez International
MDLZ
+$38.5M
3
CCI icon
Crown Castle
CCI
+$37.9M
4
BDX icon
Becton Dickinson
BDX
+$37.1M
5
AMWD
American Woodmark
AMWD
+$36.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.9M
2
KO icon
Coca-Cola
KO
+$44.8M
3
IP icon
International Paper
IP
+$43.5M
4
ORCL icon
Oracle
ORCL
+$41.8M
5
XOM icon
ExxonMobil
XOM
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 10.25%
3 Consumer Discretionary 9.57%
4 Healthcare 9.11%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
451
Roku
ROKU
$21.4B
$479K 0.01%
+11,250
New +$410K
IWF icon
452
iShares Russell 1000 Growth ETF
IWF
$119B
$478K 0.01%
13,288
+1,220
+10% +$43.1K
CFFI icon
453
C&F Financial
CFFI
$270M
$471K 0.01%
7,532
+683
+10% +$40.1K
PH icon
454
Parker-Hannifin
PH
$125B
$471K 0.01%
3,023
+57
+2% +$9.72K
TWI icon
455
Titan International
TWI
$532M
$469K 0.01%
43,700
-14,300
-25% -$166K
ED icon
456
Consolidated Edison
ED
$41.3B
$468K 0.01%
6,002
+17
+0.3% +$1.3K
EWT icon
457
iShares MSCI Taiwan ETF
EWT
$9.59B
$467K 0.01%
12,983
-300
-2% -$11.1K
SRLN icon
458
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$466K 0.01%
9,925
– –
IYJ icon
459
iShares US Industrials ETF
IYJ
$2B
$465K 0.01%
6,476
+894
+16% +$65.4K
COR icon
460
Cencora
COR
$62.2B
$464K 0.01%
5,446
-197
-3% -$17.3K
RLI icon
461
RLI Corp
RLI
$5.97B
$461K 0.01%
13,944
– –
BSCO
462
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$458K 0.01%
22,833
+1,360
+6% +$27.3K
EWO icon
463
iShares MSCI Austria ETF
EWO
$173M
$453K 0.01%
19,987
-510
-2% -$12.5K
NBB icon
464
Nuveen Taxable Municipal Income Fund
NBB
$450M
$453K 0.01%
21,999
-4,500
-17% -$91.8K
AZN icon
465
AstraZeneca
AZN
$268B
$451K 0.01%
6,427
+358
+6% +$25.8K
NVG icon
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$451K 0.01%
30,910
-9,934
-24% -$146K
PDI icon
467
PIMCO Dynamic Income Fund
PDI
$7.42B
$450K 0.01%
14,117
+476
+3% +$14.9K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$447K 0.01%
12,230
-15
-0.1% -$541
TRMB icon
469
Trimble
TRMB
$13.6B
$446K 0.01%
13,566
– –
CSL icon
470
Carlisle Companies
CSL
$14.1B
$445K 0.01%
4,110
– –
WEC icon
471
WEC Energy
WEC
$37B
$443K 0.01%
6,846
-335
-5% -$20.8K
VV icon
472
Vanguard Large-Cap ETF
VV
$52B
$441K 0.01%
3,537
+250
+8% +$31.1K
WP
473
DELISTED
Worldpay, Inc.
WP
$440K 0.01%
5,375
+170
+3% +$13.9K
IYH icon
474
iShares US Healthcare ETF
IYH
$3.46B
$439K 0.01%
12,330
-3,470
-22% -$122K
K
475
DELISTED
Kellanova
K
$439K 0.01%
6,692
-3,183
-32% -$189K
17 18
19
20 21

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Davenport & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Davenport & Co held 733 positions worth $8.11B, down 0.06% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2018 filing shows 47 new, 260 increased, 312 reduced and 42 closed positions. Its largest new stake was Johnson Controls International: 80,946 shares worth $2.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q2 2018 buy was Johnson Controls International: 80,946 shares worth $2.71M.
  • Davenport & Co added most to Monster Beverage in Q2 2018, an estimated $38.8M increase.
  • Davenport & Co's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $52.9M.
  • Davenport & Co fully exited CF Industries in Q2 2018, selling an estimated $1.61M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q2 2018.
  • Davenport & Co opened 47 new positions and closed 42 in Q2 2018.
  • Davenport & Co's portfolio value fell 0.06% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.